BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
This Quarter Return
+4.39%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$177M
Cap. Flow %
-43.7%
Top 10 Hldgs %
65.99%
Holding
91
New
4
Increased
5
Reduced
14
Closed
21

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$9.4M
2
VDTH
Videocon d2h Limited
VDTH
$5.4M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.77M
4
DELL icon
Dell
DELL
$3.97M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$2.96M

Top Sells

1
TWX
Time Warner Inc
TWX
$30.2M
2
NXPI icon
NXP Semiconductors
NXPI
$25.5M
3
LVLT
Level 3 Communications Inc
LVLT
$20.3M
4
DLTR icon
Dollar Tree
DLTR
$18.7M
5
META icon
Meta Platforms (Facebook)
META
$12.8M

Sector Composition

1 Technology 24.7%
2 Communication Services 16.11%
3 Consumer Discretionary 9.04%
4 Real Estate 7.32%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$2.8M 0.56%
+70,000
New +$2.8M
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.72M 0.54%
+50,114
New +$2.72M
AAL icon
28
American Airlines Group
AAL
$8.87B
$2.63M 0.52%
50,528
-27,800
-35% -$1.45M
PANW icon
29
Palo Alto Networks
PANW
$128B
$2.45M 0.49%
+16,901
New +$2.45M
APC
30
DELISTED
Anadarko Petroleum
APC
$2.06M 0.41%
38,306
– –
PE
31
DELISTED
PARSLEY ENERGY INC
PE
$2.03M 0.4%
69,000
– –
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$2M 0.4%
12,800
– –
HES
33
DELISTED
Hess
HES
$1.9M 0.38%
40,000
– –
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.68M 0.33%
31,029
-57,685
-65% -$3.13M
GRFS icon
35
Grifois
GRFS
$6.53B
$1.57M 0.31%
68,406
– –
FANG icon
36
Diamondback Energy
FANG
$41.2B
$1.43M 0.28%
11,291
– –
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$1.31M 0.26%
45,000
– –
BTI icon
38
British American Tobacco
BTI
$120B
$1.31M 0.26%
19,482
– –
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
$1.3M 0.26%
31,900
– –
TV icon
40
Televisa
TV
$1.51B
$1.12M 0.22%
+60,000
New +$1.12M
IAG icon
41
IAMGOLD
IAG
$5.47B
$1.05M 0.21%
180,000
– –
EGN
42
DELISTED
Energen
EGN
$1.04M 0.21%
17,999
– –
NFX
43
DELISTED
Newfield Exploration
NFX
$841K 0.17%
26,667
– –
TPST icon
44
Tempest Therapeutics
TPST
$46.6M
$355K 0.07%
253,680
– –
BCR
45
DELISTED
CR Bard Inc.
BCR
– –
-33,000
Closed -$10.6M
PGEM
46
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-475,504
Closed -$8.11M
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
– –
-380,000
Closed -$20.3M
CYHHZ
48
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-6,930,000
Closed -$80K
P
49
DELISTED
Pandora Media Inc
P
– –
-199,400
Closed -$1.54M
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-173,426
Closed -$4.47M
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